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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 714.00 | 6 097.00 | 1 618.00 | 7 714.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 714.00 | 6 097.00 | 16 618.00 | 22 714.00 |
BX Customers and related accounts | 185 248.00 | | 185 248.00 | 185 248.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 115 799.00 | | 115 799.00 | 115 799.00 |
CJ TOTAL (II) | 312 057.00 | | 312 057.00 | 312 057.00 |
CO Grand total (0 to V) | 334 771.00 | 6 097.00 | 328 674.00 | 334 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 006.00 | | | 110 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 585.00 | | | 40 585.00 |
DL TOTAL (I) | 161 592.00 | | | 161 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 47 562.00 | | | 47 562.00 |
DY Tax and social security liabilities | 56 012.00 | | | 56 012.00 |
EA Other liabilities | 63 425.00 | | | 63 425.00 |
EC TOTAL (IV) | 167 083.00 | | | 167 083.00 |
EE Grand total (I to V) | 328 674.00 | | | 328 674.00 |
EG Accrued income and payables due within one year | 167 083.00 | | | 167 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 214.00 | 32 568.00 | 548 782.00 | 516 214.00 |
FJ Net sales | 516 214.00 | 32 568.00 | 548 782.00 | 516 214.00 |
FR Total operating income (I) | | | 548 782.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 253 200.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 162 696.00 | |
FZ Social Security Contributions | | | 81 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 359.00 | |
GG - OPERATING RESULT (I - II) | | | 49 423.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 351.00 | | | 81 351.00 |
HK Income tax | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 844.00 | | | 548 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 259.00 | | | 508 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 585.00 | | | 40 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 714.00 | 15 000.00 | | 7 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 22 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 572.00 | 1 525.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 1 525.00 | | 4 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 562.00 | 47 562.00 | | 47 562.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 425.00 | 63 425.00 | | 63 425.00 |
UX Other trade receivables | 185 248.00 | 185 248.00 | | 185 248.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 257.00 | 196 257.00 | | 196 257.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 083.00 | 167 083.00 | | 167 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | | | 6 123.00 |
ST Other accounts | 82 850.00 | | | 82 850.00 |
XQ Rental, rental and co-ownership charges | 8 845.00 | | | 8 845.00 |
YT Subcontracting | 155 383.00 | | | 155 383.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 106 559.00 | | | 106 559.00 |
YZ Total deductible VAT on goods and services | 25 855.00 | | | 25 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 200.00 | | | 253 200.00 |
